AllianceBernstein’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
73,739
+70,739
| +2,358% | +$26.7M | 0.01% | 790 |
|
|
2025
Q1 | $954K | Hold |
3,000
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q4 | $1.18M | Hold |
3,000
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q3 | $1.15M | Hold |
3,000
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q2 | $1.06M | Hold |
3,000
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q1 | $1.09M | Hold |
3,000
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q4 | $1.25M | Hold |
3,000
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q3 | $1.12M | Hold |
3,000
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q2 | $997K | Hold |
3,000
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q1 | $961K | Buy |
3,000
+1,600
| +114% | +$513K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $330K | Buy |
+1,400
| New | +$330K | ﹤0.01% | 2833 |
|
|
2022
Q1 | – | Sell |
-830
| Closed | -$206K | – | 3310 |
|
|
2021
Q4 | $206K | Buy |
+830
| New | +$206K | ﹤0.01% | 3052 |
|
|
2021
Q1 | – | Sell |
-2,430
| Closed | -$451K | – | 3303 |
|
|
2020
Q4 | $451K | Sell |
2,430
-600
| -20% | -$111K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $522K | Sell |
3,030
-200
| -6% | -$34.5K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $553K | Buy |
3,230
+150
| +5% | +$25.7K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $392K | Buy |
3,080
+1,000
| +48% | +$127K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $412K | Sell |
2,080
-500
| -19% | -$99K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $455K | Buy |
2,580
+750
| +41% | +$132K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $317K | Buy |
1,830
+100
| +6% | +$17.3K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $326K | Sell |
1,730
-100
| -5% | -$18.8K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $291K | Buy |
1,830
+330
| +22% | +$52.5K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $249K | Hold |
1,500
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q2 | $223K | Buy |
+1,500
| New | +$223K | ﹤0.01% | 2922 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$18K | – | 3261 |
|
|
2015
Q1 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 3273 |
|
|
2014
Q2 | – | Sell |
-23
| Closed | -$2K | – | 3628 |
|
|
2014
Q1 | $2K | Sell |
23
-427
| -95% | -$37.1K | ﹤0.01% | 3447 |
|
|
2013
Q4 | $42K | Sell |
450
-700
| -61% | -$65.3K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $85K | Sell |
1,150
-75
| -6% | -$5.54K | ﹤0.01% | 2982 |
|
|
2013
Q2 | $79K | Buy |
+1,225
| New | +$79K | ﹤0.01% | 2956 |
|